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SPECTRAVISION INC

EDGAR

Quarterly report (10-Q) · filed 1996-08-01

13 filing records in this dataset, filed from 1994-03-31 to 1996-08-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28.9 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 28856000 USD Source

Operating margin

-27.11%

1996-06-30 · %

Exact inputs and evidence

Operating Income: -7824000 USD Source
Revenue: 28856000 USD Source

Operating cash flow

7.05 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6054000 USD Source
Operating Cash Flow: -994000 USD Source

Cash and cash equivalents: 4.92 million USD 1996-06-30 Source
Exact value

4918000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

117 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Revenue: 30599000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 123986000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 95807000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 29156000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 28856000 USD · 1996-04-01 – 1996-06-30 Source

Net income

-35.2 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Net income: -940 USD · 1995-07-01 – 1995-09-30 Source
Net income: -74560000 USD · 1995-01-01 – 1995-12-31 Source
Net income: -62099000 USD · 1995-01-01 – 1995-09-30 Source
Net income: -12027000 USD · 1996-01-01 – 1996-03-31 Source
Net income: -10759000 USD · 1996-04-01 – 1996-06-30 Source

Operating cash flow

4.19 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Operating cash flow: 25163000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 20573000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 18704000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 25163000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -994000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 6054000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -994000 USD · 1996-01-01 – 1996-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-08-01.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1995-12-31
Total liabilities: 4 of 11 periods available· newest 1995-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.9%

Prior period

USD 142.38 million

1994-01-01 – 1994-12-31
Current period

USD 123.99 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

123986000 − 142384000 = -18398000 USD

142384000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
123986000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SPECTRAVISION INC · 1995-12-31 SPECTRAVISION INC (edgar:819898) Year-over-year change in Revenue: -18398000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 123986000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1819 Input fundies:Revenue: 142384000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1819
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 179.72 million

Prior period

−USD 254.28 million

1994-01-01 – 1994-12-31
Current period

−USD 74.56 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-74560000 − -254284000 = 179724000 USD

-254284000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-74560000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECTRAVISION INC · 1995-12-31 SPECTRAVISION INC (edgar:819898) Year-over-year change in Net income: 179724000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -74560000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1944 Input fundies:NetIncome: -254284000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1944
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.3%

Prior period

USD 36.17 million

1994-01-01 – 1994-12-31
Current period

USD 18.7 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

18704000 − 36165000 = -17461000 USD

36165000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
18704000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPECTRAVISION INC · 1995-12-31 SPECTRAVISION INC (edgar:819898) Year-over-year change in Operating cash flow: -17461000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18704000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1973 Input fundies:OperatingCashFlow: 36165000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1973
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

Revenue USD 123.99 million 100% of revenue
Operating costs Derived USD 163.24 million 132% of revenue
Operating income −USD 39.25 million −32% of revenue
Tax, interest and other Derived USD 35.31 million 28% of revenue
Net income −USD 74.56 million −60% of revenue

Cash

Operating cash flow USD 18.7 million 15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net loss: net income was −35% of revenue.
1992 Operating loss: operating costs were 224% of revenue.
1993 Net loss: net income was −28% of revenue.
1994 Operating loss: operating costs were 261% of revenue.
1995 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	173093000	164431000 Derived	8662000	68665000 Derived	-60003000	Unavailable	Source 1991-01-01 – 1991-12-31: 173093000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 8662000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -60003000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 39648000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	168621000	377225000 Derived	-208604000	-208434780 Derived	-169220	Unavailable	Source 1992-01-01 – 1992-12-31: 168621000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -208604000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -169220 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 34693000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	162993000	159788000 Derived	3205000	48961000 Derived	-45756000	Unavailable	Source 1993-01-01 – 1993-12-31: 162993000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3205000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -45756000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 6260000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	142384000	371770000 Derived	-229386000	24898000 Derived	-254284000	Unavailable	Source 1994-01-01 – 1994-12-31: 142384000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -229386000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -254284000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 36165000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	123986000	163239000 Derived	-39253000	35307000 Derived	-74560000	Unavailable	Source 1995-01-01 – 1995-12-31: 123986000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -39253000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -74560000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 18704000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 124M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	173093000	Revenue: 173093000 Open source
19921992-12-31	Revenue	168621000	Revenue: 168621000 Open source
19931993-12-31	Revenue	162993000	Revenue: 162993000 Open source
19941994-12-31	Revenue	142384000	Revenue: 142384000 Open source
19951995-12-31	Revenue	123986000	Revenue: 123986000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.9% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 173093000 Open source
19921992-12-31	Year over year	-2.6%	Revenue: 168621000 Open source Revenue: 173093000 Open source
19931993-12-31	Year over year	-3.3%	Revenue: 162993000 Open source Revenue: 168621000 Open source
19941994-12-31	Year over year	-12.6%	Revenue: 142384000 Open source Revenue: 162993000 Open source
19951995-12-31	Year over year	-12.9%	Revenue: 123986000 Open source Revenue: 142384000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31.7% 1995

Net margin -60.1% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	5%	Operating Income: 8662000 Open source Revenue: 173093000 Open source
19921992-12-31	Operating margin	-123.7%	Operating Income: -208604000 Open source Revenue: 168621000 Open source
19931993-12-31	Operating margin	2%	Operating Income: 3205000 Open source Revenue: 162993000 Open source
19941994-12-31	Operating margin	-161.1%	Operating Income: -229386000 Open source Revenue: 142384000 Open source
19951995-12-31	Operating margin	-31.7%	Operating Income: -39253000 Open source Revenue: 123986000 Open source
19911991-12-31	Net margin	-34.7%	Net Income: -60003000 Open source Revenue: 173093000 Open source
19921992-12-31	Net margin	-0.1%	Net Income: -169220 Open source Revenue: 168621000 Open source
19931993-12-31	Net margin	-28.1%	Net Income: -45756000 Open source Revenue: 162993000 Open source
19941994-12-31	Net margin	-178.6%	Net Income: -254284000 Open source Revenue: 142384000 Open source
19951995-12-31	Net margin	-60.1%	Net Income: -74560000 Open source Revenue: 123986000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 173093000 Open source Operating Cash Flow: 39648000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 168621000 Open source Operating Cash Flow: 34693000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 162993000 Open source Operating Cash Flow: 6260000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 142384000 Open source Operating Cash Flow: 36165000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 123986000 Open source Operating Cash Flow: 18704000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.7M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	39648000	Operating Cash Flow: 39648000 Open source
19921992-12-31	Operating cash flow	34693000	Operating Cash Flow: 34693000 Open source
19931993-12-31	Operating cash flow	6260000	Operating Cash Flow: 6260000 Open source
19941994-12-31	Operating cash flow	36165000	Operating Cash Flow: 36165000 Open source
19951995-12-31	Operating cash flow	18704000	Operating Cash Flow: 18704000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39648000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34693000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6260000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36165000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18704000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

308% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	132.9%	Total Liabilities: 528597000 Open source Total Assets: 397674000 Open source
19931993-12-31	Liabilities / assets	124.1%	Total Liabilities: 508092000 Open source Total Assets: 409478000 Open source
19941994-12-31	Liabilities / assets	245.4%	Total Liabilities: 595847000 Open source Total Assets: 242822000 Open source
19951995-12-31	Liabilities / assets	308%	Total Liabilities: 633230000 Open source Total Assets: 205622000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	−USD 60 million Exact value Exact value: -60003000 USD 1991-01-01 – 1991-12-31: -60003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRAVISION INC · 1991-12-31 SPECTRAVISION INC (edgar:819898) Net Income: -60003000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60003000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000950134-94-000314.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 39.65 million Exact value Exact value: 39648000 USD 1991-01-01 – 1991-12-31: 39648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRAVISION INC · 1991-12-31 SPECTRAVISION INC (edgar:819898) Operating Cash Flow: 39648000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39648000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000950134-94-000314.txt#2319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	−USD 169,220 Exact value Exact value: -169220 USD 1992-01-01 – 1992-12-31: -169220 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRAVISION INC · 1992-12-31 SPECTRAVISION INC (edgar:819898) Net Income: -169220 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -169220 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000950109-95-001171.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 34.69 million Exact value Exact value: 34693000 USD 1992-01-01 – 1992-12-31: 34693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRAVISION INC · 1992-12-31 SPECTRAVISION INC (edgar:819898) Operating Cash Flow: 34693000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34693000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000950134-94-000314.txt#2319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	−USD 45.76 million Exact value Exact value: -45756000 USD 1993-01-01 – 1993-12-31: -45756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRAVISION INC · 1993-12-31 SPECTRAVISION INC (edgar:819898) Net Income: -45756000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45756000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6260000 USD 1993-01-01 – 1993-12-31: 6260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRAVISION INC · 1993-12-31 SPECTRAVISION INC (edgar:819898) Operating Cash Flow: 6260000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6260000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 254.28 million Exact value Exact value: -254284000 USD 1994-01-01 – 1994-12-31: -254284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRAVISION INC · 1994-12-31 SPECTRAVISION INC (edgar:819898) Net Income: -254284000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -254284000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 36.17 million Exact value Exact value: 36165000 USD 1994-01-01 – 1994-12-31: 36165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRAVISION INC · 1994-12-31 SPECTRAVISION INC (edgar:819898) Operating Cash Flow: 36165000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36165000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 74.56 million Exact value Exact value: -74560000 USD 1995-01-01 – 1995-12-31: -74560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRAVISION INC · 1995-12-31 SPECTRAVISION INC (edgar:819898) Net Income: -74560000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74560000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 18.7 million Exact value Exact value: 18704000 USD 1995-01-01 – 1995-12-31: 18704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRAVISION INC · 1995-12-31 SPECTRAVISION INC (edgar:819898) Operating Cash Flow: 18704000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:50:20Z Snapshot: e7963eb09c4f1223d72e1286825a36dd5c02cbe6db2ef6ce2005c064b9fcbc49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819898/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18704000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819898/0000930661-96-000224.txt#1973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000819898, 819898, edgar:819898

Also known as SPI HOLDING INC

SPECTRAVISION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation